Property, Plant & Equipment
34,494 GBP2025-03-31
28,041 GBP2024-03-31
Investment Property
112,375 GBP2025-03-31
117,994 GBP2024-03-31
Fixed Assets
146,869 GBP2025-03-31
146,035 GBP2024-03-31
Debtors
301,842 GBP2025-03-31
310,426 GBP2024-03-31
Cash at bank and in hand
321,066 GBP2025-03-31
326,908 GBP2024-03-31
Current Assets
622,908 GBP2025-03-31
637,334 GBP2024-03-31
Creditors
Current
56,329 GBP2025-03-31
117,791 GBP2024-03-31
Net Current Assets/Liabilities
566,579 GBP2025-03-31
519,543 GBP2024-03-31
Total Assets Less Current Liabilities
713,448 GBP2025-03-31
665,578 GBP2024-03-31
Net Assets/Liabilities
706,840 GBP2025-03-31
658,970 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
656,840 GBP2025-03-31
608,970 GBP2024-03-31
Equity
706,840 GBP2025-03-31
658,970 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,575 GBP2025-03-31
87,575 GBP2024-03-31
Furniture and fittings
5,905 GBP2025-03-31
4,498 GBP2024-03-31
Motor vehicles
27,500 GBP2025-03-31
12,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
120,980 GBP2025-03-31
104,573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,592 GBP2025-03-31
62,265 GBP2024-03-31
Furniture and fittings
4,110 GBP2025-03-31
3,921 GBP2024-03-31
Motor vehicles
13,784 GBP2025-03-31
10,346 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,486 GBP2025-03-31
76,532 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,327 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
189 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,983 GBP2025-03-31
25,310 GBP2024-03-31
Furniture and fittings
1,795 GBP2025-03-31
577 GBP2024-03-31
Motor vehicles
13,716 GBP2025-03-31
2,154 GBP2024-03-31
Investment Property - Fair Value Model
258,434 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,687 GBP2025-03-31
Current, Amounts falling due within one year
31,713 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
281,155 GBP2025-03-31
Current, Amounts falling due within one year
278,713 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
301,842 GBP2025-03-31
Current, Amounts falling due within one year
310,426 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
273 GBP2025-03-31
355 GBP2024-03-31
Trade Creditors/Trade Payables
Current
530 GBP2025-03-31
324 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,463 GBP2025-03-31
88,253 GBP2024-03-31
Other Creditors
Current
31,063 GBP2025-03-31
28,859 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,000 GBP2025-03-31
53,960 GBP2024-03-31
Between one and five year
62,000 GBP2025-03-31
All periods
124,000 GBP2025-03-31
53,960 GBP2024-03-31